Financial results - KARLSBERG PROD SRL

Financial Summary - Karlsberg Prod Srl
Unique identification code: 16460080
Registration number: J33/567/2004
Nace: 220
Sales - Ron
369.376
Net Profit - Ron
-73.574
Employee
8
The most important financial indicators for the company Karlsberg Prod Srl - Unique Identification Number 16460080: sales in 2023 was 369.376 euro, registering a net profit of -73.574 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karlsberg Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.391 436.169 586.713 668.925 648.237 529.100 273.368 524.537 274.033 369.376
Total Income - EUR 314.461 436.360 586.716 669.273 648.643 529.141 287.221 544.979 278.207 369.804
Total Expenses - EUR 259.754 404.115 475.045 582.242 562.967 532.993 314.070 489.971 257.747 440.164
Gross Profit/Loss - EUR 54.707 32.245 111.671 87.031 85.676 -3.852 -26.849 55.008 20.461 -70.360
Net Profit/Loss - EUR 45.761 27.046 93.793 70.695 79.190 -8.616 -29.580 50.571 18.122 -73.574
Employees 3 7 7 4 4 7 5 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.2%, from 274.033 euro in the year 2022, to 369.376 euro in 2023. The Net Profit decreased by -18.067 euro, from 18.122 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karlsberg Prod Srl - CUI 16460080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.124 53.547 65.499 63.514 148.556 151.139 177.333 161.447 284.391 269.477
Current Assets 77.331 90.492 84.250 73.040 40.703 23.498 17.613 47.169 49.164 41.847
Inventories 16.725 26.669 29.967 5.798 10.848 2.200 1.057 7.801 4.128 5.877
Receivables 20.380 7.735 21.923 26.874 27.210 20.238 16.153 39.349 42.945 30.748
Cash 40.226 56.088 32.361 40.368 2.646 1.060 403 19 2.090 5.222
Shareholders Funds 58.239 85.772 93.838 70.739 97.976 87.463 56.266 105.590 124.039 50.089
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 75.215 58.267 55.912 65.816 91.282 87.174 113.872 103.026 185.403 256.277
Income in Advance 0 0 0 0 0 0 24.808 0 24.113 4.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.847 euro in 2023 which includes Inventories of 5.877 euro, Receivables of 30.748 euro and cash availability of 5.222 euro.
The company's Equity was valued at 50.089 euro, while total Liabilities amounted to 256.277 euro. Equity decreased by -73.574 euro, from 124.039 euro in 2022, to 50.089 in 2023. The Debt Ratio was 82.3% in the year 2023.

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